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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 938.00 | 2 639.00 | 1 299.00 | 3 938.00 |
AT Other tangible assets | 170 489.00 | 121 992.00 | 48 497.00 | 170 489.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 174 463.00 | 124 632.00 | 49 831.00 | 174 463.00 |
BX Customers and related accounts | 187 015.00 | | 187 015.00 | 187 015.00 |
BZ Other receivables | 33 213.00 | | 33 213.00 | 33 213.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 117 710.00 | | 117 710.00 | 117 710.00 |
CH Prepaid expenses | 10 264.00 | | 10 264.00 | 10 264.00 |
CJ TOTAL (II) | 418 201.00 | | 418 201.00 | 418 201.00 |
CO Grand total (0 to V) | 592 664.00 | 124 632.00 | 468 033.00 | 592 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 220 947.00 | 190 121.00 | | 220 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 843.00 | 30 826.00 | | 26 843.00 |
DL TOTAL (I) | 264 290.00 | 237 447.00 | | 264 290.00 |
DU Loans and Debts from Credit Institutions (3) | 17 942.00 | 53 737.00 | | 17 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 732.00 | 16 631.00 | | 23 732.00 |
DX Trade payables and related accounts | 63 290.00 | 62 627.00 | | 63 290.00 |
DY Tax and social security liabilities | 98 779.00 | 69 891.00 | | 98 779.00 |
EC TOTAL (IV) | 203 742.00 | 202 885.00 | | 203 742.00 |
EE Grand total (I to V) | 468 033.00 | 440 332.00 | | 468 033.00 |
EG Accrued income and payables due within one year | 203 742.00 | 185 003.00 | | 203 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 84.00 | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 828 189.00 | |
FJ Net sales | | | 828 189.00 | |
FQ Other income | | | 34 805.00 | |
FR Total operating income (I) | | | 862 994.00 | |
FW Other purchases and external expenses | | | 507 126.00 | |
FX Taxes, duties, and similar payments | | | 6 300.00 | |
FY Salaries and Wages | | | 233 831.00 | |
FZ Social Security Contributions | | | 50 800.00 | |
GB Operating Expenses - Provisions | | | 33 025.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 831 191.00 | |
GG - OPERATING RESULT (I - II) | | | 31 803.00 | |
GP Total financial income (V) | | | 263.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 39 000.00 | | |
HH Total exceptional expenses (VIII) | 256.00 | 4 819.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | 34 181.00 | | -256.00 |
HK Income tax | 4 782.00 | 3 825.00 | | 4 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 257.00 | 780 408.00 | | 863 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 414.00 | 749 582.00 | | 836 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 843.00 | 30 826.00 | | 26 843.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 165 612.00 | 8 851.00 | | 165 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 174 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 576.00 | 8 851.00 | | 165 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 606.00 | 33 025.00 | | 91 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 606.00 | 33 025.00 | | 91 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 290.00 | 63 290.00 | | 63 290.00 |
8D Social Security and Other Social Organizations | 98 779.00 | 98 779.00 | | 98 779.00 |
UX Other trade receivables | 187 015.00 | 187 015.00 | | 187 015.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 17 882.00 | 17 882.00 | | 17 882.00 |
VI Group and Associates | 23 732.00 | 23 732.00 | | 23 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 213.00 | 33 213.00 | | 33 213.00 |
VS Prepaid expenses | 10 264.00 | 10 264.00 | | 10 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 492.00 | 230 492.00 | | 230 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 742.00 | 203 742.00 | | 203 742.00 |
